Capital Guardian Trust’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $66M | Buy |
708,272
+9,685
| +1% | +$902K | 0.89% | 40 |
|
|
2019
Q1 | $66.5M | Buy |
698,587
+34,658
| +5% | +$3.3M | 0.88% | 42 |
|
|
2018
Q4 | $57.9M | Buy |
663,929
+280,055
| +73% | +$24.4M | 0.92% | 34 |
|
|
2018
Q3 | $49M | Buy |
383,874
+37,726
| +11% | +$4.81M | 0.66% | 67 |
|
|
2018
Q2 | $43.1M | Sell |
346,148
-194,457
| -36% | -$24.2M | 0.61% | 71 |
|
|
2018
Q1 | $56.9M | Sell |
540,605
-10,627
| -2% | -$1.12M | 0.8% | 42 |
|
|
2017
Q4 | $59.5M | Buy |
551,232
+43,144
| +8% | +$4.66M | 0.84% | 41 |
|
|
2017
Q3 | $49.2M | Sell |
508,088
-18,362
| -3% | -$1.78M | 0.86% | 41 |
|
|
2017
Q2 | $47.7M | Sell |
526,450
-545,122
| -51% | -$49.3M | 0.87% | 44 |
|
|
2017
Q1 | $105M | Sell |
1,071,572
-32,720
| -3% | -$3.19M | 0.78% | 48 |
|
|
2016
Q4 | $112M | Sell |
1,104,292
-27,260
| -2% | -$2.76M | 0.88% | 41 |
|
|
2016
Q3 | $109M | Sell |
1,131,552
-14,935
| -1% | -$1.44M | 0.83% | 47 |
|
|
2016
Q2 | $95.6M | Sell |
1,146,487
-445,374
| -28% | -$37.2M | 0.74% | 50 |
|
|
2016
Q1 | $116M | Sell |
1,591,861
-57,941
| -4% | -$4.21M | 0.89% | 35 |
|
|
2015
Q4 | $117M | Buy |
1,649,802
+172,016
| +12% | +$12.2M | 0.91% | 34 |
|
|
2015
Q3 | $108M | Buy |
1,477,786
+994,556
| +206% | +$72.4M | 0.87% | 37 |
|
|
2015
Q2 | $42.3M | Buy |
483,230
+82,554
| +21% | +$7.23M | 0.31% | 110 |
|
|
2015
Q1 | $36.7M | Sell |
400,676
-2,058
| -0.5% | -$189K | 0.27% | 111 |
|
|
2014
Q4 | $37.1M | Buy |
402,734
+240,141
| +148% | +$22.1M | 0.26% | 105 |
|
|
2014
Q3 | $16.1M | Sell |
162,593
-12,578
| -7% | -$1.25M | 0.11% | 147 |
|
|
2014
Q2 | $20.5M | Sell |
175,171
-13,197
| -7% | -$1.54M | 0.14% | 132 |
|
|
2014
Q1 | $18.5M | Buy |
188,368
+6,388
| +4% | +$627K | 0.13% | 137 |
|
|
2013
Q4 | $15.3M | Sell |
181,980
-3,188
| -2% | -$268K | 0.1% | 143 |
|
|
2013
Q3 | $15.7M | Sell |
185,168
-8,336
| -4% | -$706K | 0.11% | 140 |
|
|
2013
Q2 | $12.7M | Buy |
+193,504
| New | +$12.7M | 0.09% | 146 |
|